Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.20.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2020
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

The scheduled maturities of time deposits are as follows for the periods indicated:

 

At September 30, 2020

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2020

 

$

188,103

 

 

$

199,636

 

 

$

387,739

 

2021

 

 

133,248

 

 

 

738,435

 

 

 

871,683

 

2022

 

 

1,320

 

 

 

63,407

 

 

 

64,727

 

2023

 

 

799

 

 

 

12,202

 

 

 

13,002

 

2024 and thereafter

 

 

 

 

 

1,352

 

 

 

1,352

 

Total

 

$

323,471

 

 

$

1,015,033

 

 

$

1,338,504

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

2020

 

$

291,940

 

 

$

1,098,666

 

 

$

1,390,606

 

2021

 

 

7,186

 

 

 

130,331

 

 

 

137,517

 

2022

 

 

 

 

 

25,155

 

 

 

25,155

 

2023

 

 

789

 

 

 

1,185

 

 

 

1,974

 

2024 and thereafter

 

 

 

 

 

669

 

 

 

669

 

Total

 

$

299,914

 

 

$

1,256,005

 

 

$

1,555,919